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Fund Accountant

Salary Competitive
Type Permanent
Location Surrey
Sector Finance & Accountancy
Job Reference T81/HEB/26638
Contact Harry Brookmyre
Date posted 01-08-2017

Our client, a leading investment management firm, is currently looking for a Fund Accountant to join their accounting team in Surrey. The successful candidate will work in a team with other fund accountants and will have responsibility for specific funds. This position will come with a competitive salary, and excellent benefits and bonus package.

As a Fund Accountant your responsibilities will include:
• Preparation of interim and annual financial statements for a range of dividend and interest paying OEIC and Unit Trust funds
• Reconcile income tax and corporation tax balances for a defined allocation funds to external schedules
• Liaison with the auditors, tax specialists and Depositary/Trustee
• Keeping abreast of industry and technical developments

The successful candidate requires:
• Notable experience in fund statutory reporting with understanding and knowledge of the IA SORP
• Part qualified accountant or qualified by experience
• Strong proficiency with Microsoft Excel and working knowledge of other Office programmes
• Desirable to have knowledge of the InvestOne Enterprise system

For more information please contact Harry Brookmyre on 02031453380 or

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Associate, Consultant